ACH Settlement
The Gym Downtown
October 1, 2015
Balance			$0.00
Total EFT Submitted	10/1/2015		$35.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$35.00
FNBO CC		$18,785.86
Collection Payments	10/1/2015		$558.75
CC Discount Fee			($19.56)
Total CC for Disbursement			$539.19
Total Revenue Collected			$574.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$419.95
			($419.95)
Net Due			$154.24	$154.24
Payout	ACH	10/2/2015	($384.95)
	CC	10/4/2015	$539.19
EFT
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DW - Return/Chargebacks
DW - Return/Chargeback Totals		0	$0.00